VKH
ONIT

Virtu KCG Holdings’s Onity Group ONIT Stock Holding History

Virtu KCG Holdings’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,347
Closed -$305K – 3978
2014
Q4 		$305K Sell
1,347
-433
-24% -$141K 0.01% 2320
2014
Q3 		$699K Sell
1,780
-353
-17% -$160K 0.01% 1334
2014
Q2 		$1.19M Buy
2,133
+1,073
+101% +$584K 0.02% 1006
2014
Q1 		$623K Buy
1,060
+740
+231% +$480K 0.01% 1724
2013
Q4 		$266K Buy
+320
New +$263K ﹤0.01% 2759

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Virtu KCG Holdings's ONIT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Onity Group (ONIT) stake by 130% in Q2 2017, buying an estimated $233K and bringing the position to 8,675 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1490.

Virtu KCG Holdings first reported a position in ONIT in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2013. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

  • Virtu KCG Holdings held 8,675 shares of Onity Group worth $350K as of Q2 2017.
  • Virtu KCG Holdings bought 4,909 Onity Group shares in Q2 2017, an estimated $233K.
  • Onity Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1490 holding.
  • Virtu KCG Holdings first reported a position in Onity Group in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Onity Group position peaked at $1.34M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.